Mobavenue AI Tech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7.71	-1.24	-0.87	-0.61	-0.36
Asset Writedown & Restructuring Costs	-0.45	-	-	-	-
Provision & Write-off of Bad Debts	3.8	-	-	-	-
Other Operating Activities	2.35	-0	-	-	-
Change in Accounts Receivable	-45.71	-	-	-	-
Change in Accounts Payable	17.29	-	-	-	-
Change in Other Net Operating Assets	-0.55	-9.92	-0.68	21.38	31.47
Operating Cash Flow	-15.57	-11.17	-1.55	20.77	31.11
Operating Cash Flow Growth	-	-	-	-33.24%	-66.88%
Investment in Securities	173.63	-	-	-23	-17.19
Investing Cash Flow	173.63	-	-	-23	-17.19
Short-Term Debt Issued	33.25	11	1.32	2.45	-
Long-Term Debt Issued	35	-	-	-	-
Total Debt Issued	68.25	11	1.32	2.45	-
Short-Term Debt Repaid	-83.25	-	-	-	-14.05
Long-Term Debt Repaid	-105	-	-	-	-
Total Debt Repaid	-188.25	-	-	-	-14.05
Net Debt Issued (Repaid)	-120	11	1.32	2.45	-14.05
Other Financing Activities	0.1	-	-	-	-
Financing Cash Flow	-119.9	11	1.32	2.45	-14.05
Foreign Exchange Rate Adjustments	0.37	-	-	-	-
Net Cash Flow	38.53	-0.17	-0.23	0.22	-0.13
Free Cash Flow	-15.57	-11.17	-1.55	20.77	31.11
Free Cash Flow Growth	-	-	-	-33.24%	-66.88%
Free Cash Flow Margin	-34.45%	-	-	580.44%	-
Free Cash Flow Per Share	-1.04	-0.74	-0.10	1.39	2.07
Cash Income Tax Paid	0.09	-	-	-	-
Levered Free Cash Flow	-74.39	-10.53	-1.23	21	30.6
Unlevered Free Cash Flow	-74.19	-10.53	-1.23	21	30.6
Change in Working Capital	-28.97	-9.92	-0.68	21.38	31.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.